TTAC vs. IQM ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Franklin Intelligent Machines ETF (IQM)

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	IQM
30 Days	6.26%	7.46%
60 Days	7.10%	9.03%
90 Days	9.14%	7.71%
12 Months	29.47%	42.26%

11 Overlapping Holdings

	Symbol	Grade	Weight in TTAC	Weight in IQM	Overlap
	AAPL	C	5.95%	4.09%	4.09%
	ADSK	A	0.89%	1.94%	0.89%
	CDNS	B	0.26%	3.99%	0.26%
	CRWD	B	0.88%	0.85%	0.85%
	FTI	A	0.24%	0.26%	0.24%
	KLAC	D	0.52%	1.31%	0.52%
	LRCX	F	0.53%	1.19%	0.53%
	MCHP	D	0.35%	0.3%	0.3%
	PSTG	D	0.49%	0.35%	0.35%
	PWR	A	0.51%	2.63%	0.51%
	UBER	D	0.4%	1.33%	0.4%

TTAC Overweight 132 Positions Relative to IQM

	Symbol	Grade	Weight
	HD	A	2.79%
	APP	B	2.53%
	ABBV	D	2.35%
	JNJ	D	2.01%
	PG	A	1.95%
	AXP	A	1.87%
	ACN	C	1.76%
	NOW	A	1.67%
	BKNG	A	1.61%
	BMY	B	1.55%
	IBM	C	1.53%
	PM	B	1.51%
	GILD	C	1.49%
	ADBE	C	1.46%
	QCOM	F	1.44%
	META	D	1.43%
	INTU	C	1.32%
	PANW	C	1.25%
	LOW	D	1.23%
	CL	D	1.22%
	MSI	B	1.22%
	MMM	D	1.18%
	FTNT	C	1.07%
	ADP	B	1.05%
	MRK	F	0.96%
	HLT	A	0.95%
	AGX	B	0.9%
	KMB	D	0.87%
	SYF	B	0.85%
	MPC	D	0.84%
	LMT	D	0.83%
	AMGN	D	0.79%
	TT	A	0.78%
	MCO	B	0.75%
	V	A	0.74%
	CVLT	B	0.73%
	COF	B	0.71%
	DOCU	A	0.69%
	MO	A	0.68%
	EA	A	0.66%
	LVS	C	0.66%
	NKE	D	0.65%
	EXPE	B	0.65%
	IT	C	0.65%
	DFS	B	0.65%
	MLI	C	0.65%
	RPM	A	0.63%
	APOG	B	0.61%
	TROW	B	0.61%
	TEAM	A	0.61%
	FIS	C	0.61%
	BR	A	0.61%
	KTB	B	0.61%
	MAS	D	0.59%
	HRB	D	0.59%
	PAYX	C	0.59%
	VLO	C	0.59%
	NTAP	C	0.57%
	CPAY	A	0.56%
	INGR	B	0.54%
	BOX	B	0.54%
	DDOG	A	0.54%
	EME	C	0.52%
	A	D	0.51%
	BRBR	A	0.5%
	SLVM	B	0.5%
	MANH	D	0.5%
	WSO	A	0.49%
	AMP	A	0.49%
	WSM	B	0.49%
	APAM	B	0.49%
	COLM	B	0.49%
	LDOS	C	0.49%
	NTNX	A	0.46%
	MEDP	D	0.45%
	WHD	B	0.44%
	ROL	B	0.43%
	VRSN	F	0.43%
	WDAY	B	0.42%
	FDS	B	0.41%
	CLX	B	0.41%
	ZS	C	0.4%
	FAST	B	0.4%
	HALO	F	0.39%
	CDW	F	0.39%
	RMD	C	0.39%
	ZM	B	0.39%
	TPR	B	0.39%
	GEN	B	0.38%
	NFLX	A	0.38%
	MTD	D	0.38%
	DCI	B	0.38%
	SEIC	B	0.37%
	MORN	B	0.36%
	FFIV	B	0.36%
	JKHY	D	0.35%
	EXPO	D	0.34%
	OC	A	0.33%
	PPC	C	0.33%
	HOLX	D	0.32%
	MSA	D	0.32%
	DBX	B	0.32%
	CCK	C	0.31%
	PEGA	A	0.29%
	SWKS	F	0.29%
	LECO	B	0.28%
	NBIX	C	0.28%
	CINF	A	0.28%
	CPNG	D	0.28%
	CSWI	A	0.28%
	UFPI	B	0.28%
	MTCH	D	0.26%
	ANF	C	0.26%
	PINS	D	0.25%
	POOL	C	0.25%
	SMG	D	0.24%
	PLUS	F	0.24%
	HAS	D	0.23%
	CNM	D	0.22%
	EEFT	B	0.21%
	MAT	D	0.21%
	COR	B	0.2%
	ERIE	D	0.18%
	ENPH	F	0.15%
	AFG	A	0.15%
	CRUS	D	0.14%
	WFRD	D	0.13%
	CHX	C	0.12%
	NYT	C	0.11%
	QLYS	C	0.11%
	OMF	A	0.1%
	DINO	D	0.09%

TTAC Underweight 38 Positions Relative to IQM

	Symbol	Grade	Weight
	NVDA	C	-13.78%
	ISRG	A	-5.7%
	AXON	A	-5.49%
	TSLA	B	-4.19%
	TSM	B	-4.05%
	SNPS	B	-3.87%
	ASML	F	-2.85%
	AMAT	F	-2.49%
	AVGO	D	-2.12%
	AMD	F	-2.09%
	TER	D	-1.45%
	ADI	D	-1.36%
	APH	A	-1.33%
	PTC	A	-1.31%
	VMI	B	-1.2%
	ALTR	B	-1.2%
	GEV	B	-1.16%
	VRT	B	-1.1%
	ETN	A	-1.04%
	ZBRA	B	-1.02%
	AVAV	D	-1.0%
	ROP	B	-0.84%
	KEYS	A	-0.8%
	PRCT	B	-0.71%
	IDXX	F	-0.71%
	TXN	C	-0.7%
	ENTG	D	-0.65%
	BKR	B	-0.55%
	IOT	A	-0.53%
	TRMB	B	-0.48%
	NXPI	D	-0.45%
	BSY	D	-0.39%
	FSLR	F	-0.36%
	PLTR	B	-0.33%
	SITM	B	-0.31%
	OII	B	-0.26%
	ALGN	D	-0.22%
	MPWR	F	-0.19%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Credit Services Drug Manufacturers - Major Software - Infrastructure Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software As A Service Chemical Plumbing Software Technology Solutions Telecommunications Building Materials Cloud Infrastructure Construction Department Store Electronics IBD 50 Payment Systems

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition